BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hed (MAGG)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
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iShares iShares IV plc MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 17.88% |
ISHARES MSCI USA SRI UCITS ETF USD | 16.94% |
ISHS EDGE MSCI USA MVOL ESG USD A | 12.36% |
ISHARES MSCI EM ESG ENHANCED USD A | 11.77% |
iShares iShares II plc MSCI Europe SRI UCITS ETF EUR (Acc) | 11.41% |
iShares iShares IV plc MSCI Japan SRI UCITS ETF | 5.42% |
iShares iShares II plc $ Corp Bond 0-3yr ESG UCITS ETF USD (Dist) | 4.20% |
ISHARES MSCI PAC EX-JPN ESG ENHCD | 3.99% |
iShares iShares IV plc $ Treasury Bond 20+yr UCITS ETF USD (Dist) | 2.97% |
iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | 2.48% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | N/A |
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Aim: |
The BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF seeks to provide a total...
Read full aim for BlackRock |
Leverage: | n/a |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.25% |
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Management fee: | n/a |
Indicative spread: | 0.29% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
10 October 2024 07:10
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Net Asset Value(s)
9 October 2024 07:10
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Net Asset Value(s)
8 October 2024 07:10
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